Sabiedrība ar ierobežotu atbildību "TI-PARK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5005 € (7% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 33 395 | 26 966 | 21 779 | 15 740 | 38 163 | 42 551 | 52 875 | 57 443 | 88 884 | 104 020 | 70 841 | 72 238 | 64 653 | 88 385 | 81 439 | 88 965 | 93 170 |
| Total non-current assets | 4876 | 50 243 | 125 926 | 185 560 | 176 772 | 234 608 | 206 217 | 136 735 | 111 021 | 27 723 | 47 605 | 0 | 0 | 0 | 415 | 138 | 2692 |
| Total assets | 38 271 | 77 209 | 147 705 | 201 300 | 214 935 | 277 159 | 259 092 | 194 178 | 199 905 | 131 743 | 118 446 | 72 238 | 64 653 | 88 385 | 81 854 | 89 103 | 95 862 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9404 | 8011 | 9618 | 13 041 | 8247 | 15 198 | 5133 | 8371 | 13 955 | 13 663 | 34 251 | 15 741 | 9604 | 9071 | 13 399 | 12 798 | 14 682 |
| Non-current liabilities | 0 | 46 178 | 102 147 | 123 605 | 121 775 | 124 667 | 119 748 | 50 469 | 50 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9404 | 54 189 | 111 765 | 136 646 | 130 022 | 139 865 | 124 881 | 58 840 | 64 424 | 13 663 | 34 251 | 15 741 | 9604 | 9071 | 13 399 | 12 798 | 14 682 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 467 | 19 620 | 12 920 | 28 714 | 20 259 | 16 475 | -1045 | 17 602 | 143 | -845 | -3885 | -27 698 | -1448 | 24 265 | -7859 | 22 850 | 9880 |
| Total equity | 28 867 | 23 020 | 35 940 | 64 654 | 84 913 | 137 294 | 134 211 | 135 338 | 135 481 | 118 080 | 84 195 | 56 497 | 55 049 | 79 314 | 68 455 | 76 305 | 81 180 |
| Income statement | |||||||||||||||||
| Sales revenue | 98 073 | 97 287 | 83 487 | 97 943 | 103 947 | 99 898 | 99 274 | 40 537 | 52 283 | 55 626 | 69 736 | 71 078 | 60 738 | 132 517 | 80 999 | 79 668 | 74 879 |
| Operating profit | 29 890 | 22 400 | 14 648 | 31 286 | 22 624 | 19 942 | 319 | 21 194 | 913 | -845 | -583 | -20 168 | 1650 | 26 143 | -4573 | 24 100 | 10 505 |
| Profit before income tax | 30 702 | 22 613 | 14 648 | 31 286 | 22 589 | 19 942 | 119 | 20 954 | 913 | -845 | -583 | -20 168 | 1650 | 26 143 | -4573 | 24 100 | 10 505 |
| Profit for the reporting year | 25 467 | 19 620 | 12 920 | 28 714 | 20 259 | 16 475 | -1045 | 17 602 | 143 | -845 | -3885 | -27 698 | -1448 | 24 265 | -7859 | 22 850 | 9880 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 25 467 | 0 | 0 | 0 | 0 | 2038 | 16 475 | 0 | 16 556 | 30 000 | 0 | 0 | 0 | 3000 | 15 000 | 5005 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "TI-PARK"
Overview
Sabiedrība ar ierobežotu atbildību "TI-PARK" (reg. no. 40003747885) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Mārupes nov., Mārupe, Katrīnmuižas iela 3.
Financial results
Revenue in 2025 was 74 879 €, down 6,0% on the previous year (79 668 €). From 2009 to 2025, revenue declined by an average of 1,7% per year. Net profit for 2025 was 9880 € (13,2% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 37 440 €. At the end of 2025, total assets were 95 862 € and equity 81 180 € (84,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.